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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 210.00 | | 130 210.00 | 130 210.00 |
AJ Other Intangible Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 320 322.00 | 305 847.00 | 14 474.00 | 320 322.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 476 288.00 | 312 947.00 | 163 340.00 | 476 288.00 |
BX Customers and related accounts | 123 125.00 | 8 511.00 | 114 614.00 | 123 125.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CD Marketable securities | 140 752.00 | 71 327.00 | 69 425.00 | 140 752.00 |
CF Cash and cash equivalents | 643 317.00 | | 643 317.00 | 643 317.00 |
CJ TOTAL (II) | 913 060.00 | 79 838.00 | 833 221.00 | 913 060.00 |
CO Grand total (0 to V) | 1 389 348.00 | 392 786.00 | 996 562.00 | 1 389 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 514.00 | 486 984.00 | | 495 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 247.00 | 238 530.00 | | 242 247.00 |
DL TOTAL (I) | 847 761.00 | 835 514.00 | | 847 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | | | 11 765.00 |
DX Trade payables and related accounts | 13 117.00 | 9 065.00 | | 13 117.00 |
DY Tax and social security liabilities | 114 981.00 | 168 245.00 | | 114 981.00 |
EA Other liabilities | 3 138.00 | 2 208.00 | | 3 138.00 |
EB Prepaid income (2) | 5 800.00 | 17 275.00 | | 5 800.00 |
EC TOTAL (IV) | 148 801.00 | 196 793.00 | | 148 801.00 |
EE Grand total (I to V) | 996 562.00 | 1 032 307.00 | | 996 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 528.00 | | 1 189 528.00 | 1 189 528.00 |
FJ Net sales | 1 189 528.00 | | 1 189 528.00 | 1 189 528.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 206 097.00 | |
FW Other purchases and external expenses | | | 190 430.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 584 001.00 | |
FZ Social Security Contributions | | | 86 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 062.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 892 434.00 | |
GG - OPERATING RESULT (I - II) | | | 313 663.00 | |
GL Other interest and similar income | | | 6 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 534.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 534.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 12 840.00 | | | 12 840.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 340.00 | 534.00 | | -12 340.00 |
HJ Employee participation in company results | 22 517.00 | 20 012.00 | | 22 517.00 |
HK Income tax | 29 194.00 | 59 284.00 | | 29 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 702.00 | 1 136 943.00 | | 1 212 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 455.00 | 898 413.00 | | 970 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 247.00 | 238 530.00 | | 242 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 486.00 | | 8 642.00 | 480 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 12 840.00 | 476 288.00 | |
IO DECREASES Total including other intangible assets | | 12 840.00 | 137 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 150.00 | | | 150 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 180.00 | | 8 642.00 | 322 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 516.00 | 5 432.00 | | 307 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 416.00 | 5 432.00 | | 300 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 265.00 | 7 062.00 | 11 816.00 | 13 265.00 |
6X Other provisions for depreciation | 57 858.00 | 13 469.00 | | 57 858.00 |
7B Total provisions for depreciation | 71 122.00 | 20 531.00 | 11 815.00 | 71 122.00 |
7C Grand total | 71 122.00 | 20 531.00 | 11 815.00 | 71 122.00 |
UE of which provisions and reversals: - Operating | | 7 062.00 | 11 816.00 | |
UG - Financial | | 13 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 53 109.00 | 53 109.00 | | 53 109.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 123 125.00 | 123 125.00 | | 123 125.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 146.00 | 128 990.00 | 8 156.00 | 137 146.00 |
VW VAT | 37 863.00 | 37 863.00 | | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 801.00 | 148 801.00 | | 148 801.00 |
